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Operating Cash Flow for John Wiley & Sons (WLY)

As of · Reported

Metric

Latest period

$179.82M

YoY change

-2.4%

5Y CAGR

-6.8%

Peak year (2010)

$418.79M

Operating Cash Flow history chart for John Wiley & Sons (WLY) from 1990 to 2025

Latest: $202.59M

Operating Cash Flow growth chart for John Wiley & Sons (WLY) from 1990 to 2025

Latest: -2.4%

Operating Cash Flow history table for John Wiley & Sons (WLY) from 1990 to 2025

  • 2025$202.59M-2.4%
  • 2024$207.64M-25.1%
  • 2023$277.07M-18.3%
  • 2022$339.10M-5.8%
  • 2021$359.92M+24.8%
  • 2020$288.44M+15.0%
  • 2019$250.83M-32.9%
  • 2018$373.77M+18.8%
  • 2017$314.50M-10.1%
  • 2016$349.96M-1.5%
  • 2015$355.12M+2.0%
  • 2014$348.22M+3.3%
  • 2013$337.04M-11.2%
  • 2012$379.65M+1.1%
  • 2011$375.62M-10.3%
  • 2010$418.79M+22.7%
  • 2009$341.25M+21.8%
  • 2008$280.13M+27.0%
  • 2007$220.59M-9.1%
  • 2006$242.64M-0.3%
  • 2005$243.49M+14.7%
  • 2004$212.21M+25.5%
  • 2003$169.13M+20.5%
  • 2002$140.37M+7.1%
  • 2001$131.01M-0.6%
  • 2000$131.84M+11.8%
  • 1999$117.90M+13.3%
  • 1998$104.10M+62.9%
  • 1997$63.90M-6.2%
  • 1996$68.10M+31.2%
  • 1995$51.90M+30.7%
  • 1994$39.70M+8.2%
  • 1993$36.70M+27.9%
  • 1992$28.70M-44.6%
  • 1991$51.80M+80.5%
  • 1990$28.70M—

Operating Cash Flow values are taken from John Wiley & Sons's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at John Wiley & Sons (WLY)

Operating Cash Flow for John Wiley & Sons (WLY): headline value $179.82M · YoY -2.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of John Wiley & Sons (WLY) operating cash flow is $202.59M – edged down 2.4% year-over-year.

Over 2020–2025 (5 years), John Wiley & Sons operating cash flow expanded at a -6.8% compound annual rate, with a net decline across the window.

John Wiley & Sons operating cash flow plunged from $418.79M in 2010 to $202.59M in 2025, a 51.6% drawdown.

The record annual operating cash flow stands at $418.79M, reached in 2010; the historical low of $28.70M was recorded in 1990.

John Wiley & Sons Operating Cash Flow by Year

John Wiley & Sons Operating Cash Flow 2025: $202.59M

2025's operating cash flow for John Wiley & Sons came in at $202.59M, edged down 2.4% below 2024.

John Wiley & Sons Operating Cash Flow 2024: $207.64M

John Wiley & Sons posted operating cash flow of $207.64M in 2024, declined 25.1% below 2023.

John Wiley & Sons Operating Cash Flow 2023: $277.07M

In 2023, John Wiley & Sons reported operating cash flow of $277.07M, declined 18.3% below 2022.

John Wiley & Sons Operating Cash Flow 2022: $339.10M

John Wiley & Sons operating cash flow in 2022 was $339.10M, declined 5.8% below 2021.

John Wiley & Sons Operating Cash Flow 2021: $359.92M

John Wiley & Sons operating cash flow in 2021 was $359.92M.

See more financial history for John Wiley & Sons (WLY).

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